| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 248.00 | 6.00 | 255.00 |
AT Other tangible assets | 14 582.00 | 5 772.00 | 8 809.00 | 14 582.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 15 468.00 | 6 021.00 | 9 446.00 | 15 468.00 |
BX Customers and related accounts | 79 613.00 | | 79 613.00 | 79 613.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 26 700.00 | | 26 700.00 | 26 700.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 119 308.00 | | 119 308.00 | 119 308.00 |
CO Grand total (0 to V) | 134 776.00 | 6 021.00 | 128 754.00 | 134 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 743.00 | | | 64 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 756.00 | | | -21 756.00 |
DL TOTAL (I) | 48 487.00 | | | 48 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 21 828.00 | | | 21 828.00 |
DY Tax and social security liabilities | 56 468.00 | | | 56 468.00 |
EC TOTAL (IV) | 80 267.00 | | | 80 267.00 |
EE Grand total (I to V) | 128 754.00 | | | 128 754.00 |
EG Accrued income and payables due within one year | 80 267.00 | | | 80 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 200.00 | | 186 200.00 | 186 200.00 |
FJ Net sales | 186 200.00 | | 186 200.00 | 186 200.00 |
FR Total operating income (I) | | | 186 200.00 | |
FW Other purchases and external expenses | | | 135 444.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 48 908.00 | |
FZ Social Security Contributions | | | 16 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 208 660.00 | |
GG - OPERATING RESULT (I - II) | | | -22 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 449.00 | | | 16 449.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 904.00 | | | 186 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 660.00 | | | 208 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 756.00 | | | -21 756.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 016.00 | | 10 452.00 | 5 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 15 468.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | 57.00 | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187.00 | | 10 396.00 | 4 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 079.00 | 2 943.00 | | 3 079.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 50.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 2 893.00 | | 2 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 828.00 | 21 828.00 | | 21 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 79 614.00 | 79 614.00 | | 79 614.00 |
VP Miscellaneous | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 468.00 | 56 468.00 | | 56 468.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 238.00 | 92 608.00 | 630.00 | 93 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 268.00 | 80 268.00 | | 80 268.00 |
